AADR vs BAGAX

AADR is an ETF, whereas BAGAX is a mutual fund. AADR has a lower 5-year return than BAGAX (7.87% vs 16.94%). AADR and BAGAX have the same expense ratio (1.1%). Below is the comparison between AADR and BAGAX.

AADR BAGAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Growth
Issuer AdvisorShares Brown Advisory Funds
Net Assets $69.25M $9.1M
Expense Ratio 1.10% 1.10%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.00%
Minimum Investment N/A $3,000.00
YTD Return 5.36% 19.66%
1-Year Return 12.14% 33.10%
3-Year Return 5.23% 24.84%
5-Year Return 7.87% 16.94%
10-Year Return 9.12% 15.92%

AADR description

The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.

AADR performance & returns

YTD Return 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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BAGAX description

The Fund seeks capital appreciation by investing primarily in the common stock of large domestic companies that have exhibited an above-average increase in earnings over the past few years, and that have strong earnings prospects and attractive stock prices.

BAGAX performance & returns

YTD Return 19.66%
1-Month Return 7.17%
3-Month Return 23.31%
1-Year Return 33.10%
3-Year Return 24.84%
5-Year Return 16.94%
10-Year Return 15.92%
BAGAX expense ratio is 1.1%.

BAGAX holdings

Top 10 Holdings (41.05% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 4.84%
SBA Communications Corp SBAC 4.79%
Amazon.com Inc AMZN 4.57%
Zoetis Inc Class A ZTS 4.05%
DexCom Inc DXCM 3.98%
Alphabet Inc Class C GOOG 3.9%
Mastercard Inc A MA 3.81%
Thermo Fisher Scientific Inc TMO 3.78%
Electronic Arts Inc EA 3.73%
Intuitive Surgical Inc ISRG 3.6%

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